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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.25%
Holding
1,229
New
121
Increased
296
Reduced
432
Closed
165

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.9M
2
AAPL icon
Apple
AAPL
+$34.2M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
3
HES
Hess
HES
+$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
601
DELISTED
Big Lots, Inc.
BIG
$39K ﹤0.01%
699
– –
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
621
+260
+72% +$18.5K
AMZN icon
603
PUT
Amazon
AMZN
$2.48T
$38K ﹤0.01%
+6,000
New +$330K
BNS icon
604
Scotiabank
BNS
$108B
$38K ﹤0.01%
591
– –
FMC icon
605
FMC
FMC
$1.37B
$38K ﹤0.01%
+464
New +$37.3K
SVC
606
Service Properties Trust
SVC
$1.09B
$38K ﹤0.01%
256
+56
+28% +$8.23K
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$38K ﹤0.01%
600
– –
AEM icon
608
Agnico Eagle Mines
AEM
$71.9B
$37K ﹤0.01%
800
– –
AWK icon
609
American Water Works
AWK
$27B
$37K ﹤0.01%
400
-100
-20% -$8.84K
CHD icon
610
Church & Dwight Co
CHD
$23.7B
$37K ﹤0.01%
740
-3,750
-84% -$176K
SPXC icon
611
SPX Corp
SPXC
$10.2B
$37K ﹤0.01%
1,190
+20
+2% +$607
UCB
612
United Community Banks
UCB
$4.27B
$37K ﹤0.01%
1,325
+30
+2% +$837
ETP
613
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K ﹤0.01%
2,063
– –
AL
614
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
740
– –
AZO icon
615
AutoZone
AZO
$50.9B
$36K ﹤0.01%
50
– –
BLV icon
616
Vanguard Long-Term Bond ETF
BLV
$5.81B
$36K ﹤0.01%
+381
New +$35.8K
CTAS icon
617
Cintas
CTAS
$86B
$36K ﹤0.01%
+916
New +$34.8K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36K ﹤0.01%
+689
New +$36.3K
BT
619
DELISTED
BT Group plc (ADR)
BT
$36K ﹤0.01%
2,000
-1,500
-43% -$26.5K
BEP icon
620
Brookfield Renewable
BEP
$9.7B
$35K ﹤0.01%
1,877
– –
BGS icon
621
B&G Foods
BGS
$297M
$35K ﹤0.01%
1,000
– –
FDS icon
622
Factset
FDS
$10.1B
$35K ﹤0.01%
+180
New +$34.5K
GLNG icon
623
Golar LNG
GLNG
$4.95B
$35K ﹤0.01%
1,158
+890
+332% +$21.4K
HBI
624
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,668
-1,413
-46% -$30.2K
WDFC icon
625
WD-40
WDFC
$3.08B
$35K ﹤0.01%
300
– –
23 24
25
26 27

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MUFG Americas's Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Americas held 1,229 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $120M of net new capital in Q4 2017, opening 121 new positions and adding to 296 existing holdings. Its largest new stake was American Tower Corporation: 21,800 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.56M trimmed.

  • MUFG Americas's largest Q4 2017 buy was American Tower Corporation: 21,800 shares worth $2.75M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2017, an estimated $70.9M increase.
  • MUFG Americas's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $9.56M.
  • MUFG Americas fully exited Arconic Inc. in Q4 2017, selling an estimated $4.88M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.43B portfolio in Q4 2017.
  • MUFG Americas opened 121 new positions and closed 165 in Q4 2017.
  • MUFG Americas's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.